Financial results - MDM IMOB CENTER S.R.L.

Financial Summary - Mdm Imob Center S.r.l.
Unique identification code: 40114390
Registration number: J40/16017/2018
Nace: 4110
Sales - Ron
335.296
Net Profit - Ron
-908.751
Employee
The most important financial indicators for the company Mdm Imob Center S.r.l. - Unique Identification Number 40114390: sales in 2023 was 335.296 euro, registering a net profit of -908.751 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron0198K235K261K334K335K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdm Imob Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 198.009 235.021 261.155 334.240 335.296
Total Income - EUR - - - - 0 198.009 272.772 284.003 379.034 392.680
Total Expenses - EUR - - - - 88 197.167 425.472 469.914 1.002.618 1.297.504
Gross Profit/Loss - EUR - - - - -88 843 -152.699 -185.911 -623.583 -904.824
Net Profit/Loss - EUR - - - - -88 -1.138 -155.359 -188.751 -627.374 -908.751
Employees - - - - 0 2 4 4 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 334.240 euro in the year 2022, to 335.296 euro in 2023.
Sales - Ron0198K235K261K334K335K201820182019201920202020202120212022202220232023
Net Profit - Ron-88-1.1K-155K-189K-627K-909K201820182019201920202020202120212022202220232023
Employees024400201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Imob Center S.r.l. - CUI 40114390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.323.474 10.342.254 11.688.640 11.768.760 4.517.258
Current Assets - - - - 2.112 3.531.610 618.665 669.828 633.957 7.840.774
Inventories - - - - 57 0 0 0 0 7.672.803
Receivables - - - - 0 3.501.070 581.412 583.452 603.623 62.917
Cash - - - - 2.055 30.540 37.252 86.375 30.334 105.053
Shareholders Funds - - - - 2.061 970 -154.408 -339.734 -968.162 -1.873.977
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 51 8.854.114 11.115.327 12.698.202 13.370.879 14.232.010
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.840.774 euro in 2023 which includes Inventories of 7.672.803 euro, Receivables of 62.917 euro and cash availability of 105.053 euro.
The company's Equity was valued at -1.873.977 euro, while total Liabilities amounted to 14.232.010 euro. Equity decreased by -908.751 euro, from -968.162 euro in 2022, to -1.873.977 in 2023.

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